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PKO

Pimco Income Opportunity Fund

Delisted

PKO was delisted on the 10th of December, 2021.

0 hedge funds and large institutions have $0 invested in Pimco Income Opportunity Fund in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 540 (-54)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $63.1M → $0 (-$63.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 53

Holders
Holders Change
-54
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
-$17.6M -716,612 Closed
Cohen & Steers
2
Cohen & Steers
New York
-$6.17M -251,579 Closed
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
-$5.19M -211,881 Closed
Invesco
4
Invesco
Georgia
-$3.87M -157,819 Closed
WWMSC
5
Wagner Wealth Management (South Carolina)
South Carolina
-$3.54M -143,030 Closed
SPC
6
Sigma Planning Corp
Michigan
-$3.13M -127,597 Closed
Bank of America
7
Bank of America
North Carolina
-$2.94M -119,891 Closed
Osaic Holdings
8
Osaic Holdings
Arizona
-$2.63M -107,144 Closed
UBS Group
9
UBS Group
Switzerland
-$1.78M -72,865 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
-$1.65M -67,452 Closed
HKAM
11
Horizon Kinetics Asset Management
New York
-$1.61M -65,861 Closed
MFW
12
Meristem Family Wealth
Minnesota
-$1.39M -56,851 Closed
ACM
13
Anfield Capital Management
California
-$1.2M -49,042 Closed
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
-$711K -28,988 Closed
LPL Financial
15
LPL Financial
California
-$625K -25,490 Closed
Wells Fargo
16
Wells Fargo
California
-$608K -24,815 Closed
FFS
17
Founders Financial Securities
Maryland
-$544K -22,200 Closed
SWM
18
Spire Wealth Management
Virginia
-$519K -21,181 Closed
MML Investors Services
19
MML Investors Services
Massachusetts
-$496K -20,227 Closed
KAS
20
Kestra Advisory Services
Texas
-$490K -20,001 Closed
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
-$409K -16,670 Closed
RCM
22
Rivernorth Capital Management
Florida
-$392K -16,117 Closed
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
-$394K -16,089 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$389K -15,880 Closed
WIA
25
World Investment Advisors
California
-$326K -13,192 Closed

PKO Hedge Fund Activity: Q4 2021 in Review

0 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q4 2021, worth a combined $0 — down 100% from $63.1M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of PKO and 0 opened new positions — a net loss of 53 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Morgan Stanley, exiting entirely with an estimated $17.6M sold.

  • 0 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q4 2021, down from 54 in Q3 2021.
  • Funds reported $0 of Pimco Income Opportunity Fund stock for Q4 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Pimco Income Opportunity Fund positions in Q4 2021 and 53 closed out, a net change of -53 holders.
  • The largest Pimco Income Opportunity Fund seller in Q4 2021 was Morgan Stanley, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2021.